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Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Communication Services 7.66%
3 Technology 7.22%
4 Healthcare 3.28%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
201
DELISTED
Exact Sciences
EXAS
$207K 0.01%
+3,000
New +$190K
FLNA
202
CALL
Filana Therapeutics
FLNA
$43M
$203K 0.01%
10,000
-23,900
-71% -$551K
ZIM icon
203
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$202K 0.01%
+20,000
New +$243K
BPMC
204
DELISTED
Blueprint Medicines
BPMC
$190K 0.01%
2,000
-21,000
-91% -$1.8M
EHAB
205
PUT
DELISTED
Enhabit
EHAB
$178K 0.01%
+15,300
New +$153K
OII icon
206
Oceaneering
OII
$5.25B
$176K 0.01%
+7,500
New +$157K
INSM icon
207
CALL
Insmed
INSM
$23.2B
$174K 0.01%
6,400
– –
AEP icon
208
CALL
American Electric Power
AEP
$73.7B
$172K 0.01%
+2,000
New +$163K
ZIM icon
209
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$172K 0.01%
+17,000
New +$206K
ZETA icon
210
Zeta Global
ZETA
$4.77B
$160K 0.01%
+14,632
New +$146K
ARCT icon
211
Arcturus Therapeutics
ARCT
$157M
$159K 0.01%
+4,700
New +$167K
TWST icon
212
Twist Bioscience
TWST
$5.62B
$154K 0.01%
+4,500
New +$162K
TPIC
213
PUT
DELISTED
TPI Composites
TPIC
$153K 0.01%
+52,500
New +$155K
IOVA icon
214
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$148K 0.01%
10,000
-50,000
-83% -$582K
IOVA icon
215
PUT
Iovance Biotherapeutics
IOVA
$2.23B
$148K 0.01%
+10,000
New +$116K
QTRX icon
216
Quanterix
QTRX
$173M
$141K 0.01%
+6,000
New +$149K
BROS icon
217
CALL
Dutch Bros
BROS
$8.78B
$132K 0.01%
+4,000
New +$118K
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
$129K 0.01%
+5,000
New +$122K
SAVE
219
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$121K 0.01%
24,900
-15,100
-38% -$112K
FOLD
220
PUT
DELISTED
Amicus Therapeutics
FOLD
$118K 0.01%
10,000
+9,900
+9,900% +$127K
EHAB
221
DELISTED
Enhabit
EHAB
$117K 0.01%
+10,000
New +$100K
HE icon
222
PUT
Hawaiian Electric Industries
HE
$2.33B
$113K 0.01%
10,000
– –
CNNE icon
223
Cannae Holdings
CNNE
$647M
$111K 0.01%
+5,000
New +$106K
S icon
224
SentinelOne
S
$6.22B
$105K 0.01%
+4,500
New +$118K
VIR icon
225
CALL
Vir Biotechnology
VIR
$1.47B
$101K 0.01%
10,000
– –
7 8
9
10 11

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Torno Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Torno Capital deployed $977M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.

  • Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
  • Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
  • Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
  • Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
  • Torno Capital opened 187 new positions and closed 152 in Q1 2024.
  • Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.